Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $171.5K | 22,300 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $171.6K | 2,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $172.2K | 14,280 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $172.6K | 3,843 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $173.1K | 1,100 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $173.9K | 12,448 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $174.0K | 16,616 | 0.0% |
| Wework Inc | CL A | 96209A104 | $174.3K | 224,240 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $174.7K | 21,022 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $176.0K | 7,713 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $176.5K | 13,399 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $177.0K | 1,013 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $178.4K | 21,415 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $179.1K | 35,963 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $179.2K | 28,086 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $179.2K | 42,985 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $180.0K | 65,925 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $180.0K | 45,929 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $180.5K | 10,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $180.6K | 9,773 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $182.3K | 47,981 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $182.4K | 9,735 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $183.1K | 26,959 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $183.1K | 19,642 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $183.8K | 18,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $184.9K | 14,085 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $185.5K | 65,076 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $186.4K | 52,493 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $186.6K | 19,457 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $186.9K | 17,924 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $187.0K | 2,421 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $187.1K | 7,896 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $187.5K | 13,401 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $188.6K | 2,721 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $189.8K | 18,286 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $191.6K | 165,191 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $193.1K | 88,982 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $194.3K | 18,750 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $194.5K | 24,072 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $194.6K | 11,686 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $194.6K | 22,972 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $194.6K | 200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $195.1K | 45,371 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $195.4K | 148,001 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $195.7K | 11,423 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $196.0K | 7,315 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $196.4K | 11,775 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $196.6K | 34,498 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $196.8K | 8,986 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $197.1K | 3,829 | 0.0% |